Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATOIL ASA | 0.875 | 17.02.2023 |
| DEUTSCHE BAHN FIN GMBH | 1.0 | 17.12.2027 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| BMW FINANCE NV | 0.0 | 24.03.2023 |
| HONEYWELL INTER | 1.3 | 22.02.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| SOCIETE GENERALE | 0.125 | 18.02.2028 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| CREDIT AGRICOLE SA | 0.125 | 09.12.2027 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| DANONE SA | 0.0 | 01.12.2025 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| ANHEUSER-BUSCH INBEV SA/ | 2.125 | 02.12.2027 |
| VONOVIA SE | 0.625 | 14.12.2029 |
| VERIZON COMMUNICATIO | 2.625 | 01.12.2031 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| ENEL FINANCE INTL NV | 0.875 | 17.06.2036 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| AT&T INC | 3.5 | 17.12.2025 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01.12.2025 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| DEUTSCHE TELEKOM INT FIN | 2.0 | 01.12.2029 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04.12.2031 |
| JAB HOLDINGS BV | 2.25 | 19.12.2039 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| UPJOHN FINANCE BV | 1.362 | 23.06.2027 |
| COMMERZBANK AG | 4.0 | 23.03.2026 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 19.11.2026 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 20.12.2027 |
| TOTAL CAPITAL INTL SA | 1.66 | 22.07.2026 |
| NATS EN ROUTE PLC | 1.375 | 31.03.2031 |
| HOUSING AND CARE TWY ONE | 3.288 | 08.11.2049 |
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 24.05.2029 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| VEOLIA ENVIRONNEMENT SA | 6.125 | 29.10.2037 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| UNITED KINGDOM GILT | 1.0 | 31.01.2032 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.12.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2022 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| BASF SE | 2.0 | 05.12.2022 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| BPCE SA | 4.625 | 18.07.2023 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31.12.2049 |
| CTE CO TRANSP ELEC | 2.125 | 29.07.2032 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| ELECTRICITE DE FRANCE SA | 2.0 | 02.10.2030 |
| BANQUE FED CRED MUTUEL | 1.75 | 15.03.2029 |
| BANQUE FED CRED MUTUEL | 1.25 | 05.12.2025 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2026 |
| SANOFI | 1.0 | 01.04.2025 |
| SOCIETE GENERALE | 0.875 | 22.09.2028 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| ISRAEL FIXED BOND | 1.25 | 30.11.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2022 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 20.12.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.12.2022 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 20.12.2022 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2022 |
| CITIGROUP INC | 5.15 | 21.05.2026 |
| GE CAPITAL UK FUNDING UN | 8.0 | 14.01.2039 |
| INNOGY FINANCE BV | 4.75 | 31.01.2034 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| BAT INTL FINANCE PLC | 4.0 | 04.09.2026 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| BANQUE FED CRED MUT | 1.625 | 19.01.2026 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| GAS NATURAL FENOSA FI | 1.375 | 19.01.2027 |
| GENERAL ELECTRIC CO | 0.875 | 17.05.2025 |
| GENERAL ELECTRIC CO | 1.5 | 17.05.2029 |
| GENERAL ELECTRIC CO | 2.125 | 17.05.2037 |
| IBM CORP | 0.95 | 23.05.2025 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| TERNA SPA | 1.0 | 23.07.2023 |
| JT INTL FIN SERVICES BV | 2.75 | 28.09.2033 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| CITIGROUP INC | 1.75 | 23.10.2026 |
| AT&T INC | 1.8 | 14.09.2039 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
| UNILEVER NV | 1.25 | 25.03.2025 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09.07.2032 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24.03.2027 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| NESTLE HOLDINGS INC | 0.625 | 18.12.2025 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.